| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 24,575,200 | 3,087,628,000 | 6.75% | Call | |
| 2 | CITIGROUP INC | 22,289,400 | 2,800,440,000 | 6.13% | Call | |
| 3 | SUN VALLEY GOLD LLC | 20,178,100 | 2,535,176,000 | 5.55% | Call | |
| 4 | CREDIT SUISSE AG/ | 17,695,900 | 2,223,313,000 | 4.86% | Call | |
| 5 | BLACKROCK ADVISORS LLC | 13,058,940 | 1,640,725,000 | 3.59% | ||
| 6 | Eton Park Capital Management, L.P. | 12,500,000 | 1,570,500,000 | 3.44% | Call | |
| 7 | BANK OF AMERICA CORP /DE/ | 12,452,600 | 1,564,545,000 | 3.42% | Call | |
| 8 | Parallax Volatility Advisers, L.P. | 12,252,600 | 1,539,417,000 | 3.37% | Call | |
| 9 | Graham Capital Management, L.P. | 10,500,000 | 1,319,220,000 | 2.89% | Call | |
| 10 | UBS Group AG | 9,100,100 | 1,143,337,000 | 2.50% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 8,946,300 | 1,124,013,000 | 2.46% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 8,093,728 | 1,016,896,000 | 2.22% | ||
| 13 | UBS Group AG | 7,574,311 | 951,636,000 | 2.08% | ||
| 14 | MORGAN STANLEY | 7,500,851 | 942,407,000 | 2.06% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,889,500 | 865,597,000 | 1.89% | Call | |
| 16 | BLACKROCK ADVISORS LLC | 6,206,300 | 779,759,000 | 1.71% | Call | |
| 17 | ARAVT GLOBAL LLC | 6,000,000 | 753,840,000 | 1.65% | Call | |
| 18 | Fore Research & Management, LP | 5,000,000 | 628,200,000 | 1.37% | ||
| 19 | PAULSON & CO. INC. | 4,775,012 | 599,933,000 | 1.31% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 4,757,200 | 597,695,000 | 1.31% | Put | |
| 21 | BARCLAYS PLC | 4,689,000 | 589,126,000 | 1.29% | Call | |
| 22 | Gruss Capital Management LP | 4,650,000 | 584,226,000 | 1.28% | Call | |
| 23 | BlackRock Group LTD | 4,642,032 | 583,225,000 | 1.28% | ||
| 24 | First Eagle Investment Management, LLC | 4,568,721 | 574,014,000 | 1.26% | ||
| 25 | TD ASSET MANAGEMENT INC | 4,381,799 | 550,529,000 | 1.20% | ||
| 26 | JPMORGAN CHASE & CO | 4,345,675 | 545,991,000 | 1.19% | ||
| 27 | CITIGROUP INC | 4,268,100 | 536,244,000 | 1.17% | Put | |
| 28 | WELLS FARGO & COMPANY/MN | 4,206,867 | 528,550,000 | 1.16% | ||
| 29 | Jefferies Group LLC | 3,689,300 | 463,524,000 | 1.01% | Call | |
| 30 | ROYAL BANK OF CANADA | 3,592,500 | 451,361,000 | 0.99% | Call | |
| 31 | DRW Securities, LLC | 3,195,200 | 401,445,000 | 0.88% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 3,095,900 | 388,968,000 | 0.85% | ||
| 33 | CITADEL ADVISORS LLC | 2,985,300 | 375,073,000 | 0.82% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,836,500 | 356,378,000 | 0.78% | Put | |
| 35 | STATE STREET CORP | 2,601,915 | 326,905,000 | 0.72% | ||
| 36 | ORBIS WORLD LTD | 2,497,000 | 313,723,000 | 0.69% | ||
| 37 | CREDIT SUISSE AG/ | 2,316,300 | 291,020,000 | 0.64% | Put | |
| 38 | BARCLAYS PLC | 2,196,900 | 276,019,000 | 0.60% | Put | |
| 39 | Aurelius Capital Management, LP | 2,113,400 | 265,528,000 | 0.58% | Call | |
| 40 | ROYAL BANK OF CANADA | 2,101,111 | 263,985,000 | 0.58% | ||
| 41 | SUN VALLEY GOLD LLC | 1,867,400 | 234,620,000 | 0.51% | Put | |
| 42 | DRW Securities, LLC | 1,758,700 | 220,963,000 | 0.48% | Put | |
| 43 | FMR LLC | 1,704,977 | 214,213,000 | 0.47% | ||
| 44 | FRANKLIN RESOURCES INC | 1,619,671 | 203,496,000 | 0.45% | ||
| 45 | CITADEL ADVISORS LLC | 1,614,400 | 202,833,000 | 0.44% | Put | |
| 46 | JANE STREET GROUP, LLC | 1,587,357 | 199,435,000 | 0.44% | ||
| 47 | Senator Investment Group LP | 1,500,000 | 188,460,000 | 0.41% | ||
| 48 | BlackRock Investment Management, LLC | 1,499,559 | 188,405,000 | 0.41% | ||
| 49 | UBS Group AG | 1,362,254 | 171,154,000 | 0.37% | Put | |
| 50 | Pennant Capital Management, LLC | 1,350,000 | 169,614,000 | 0.37% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
